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/Funds

UK Funds

Open-ended funds — OEICs, unit trusts and ICVCs — with charges, performance and holdings from the manager’s own factsheet

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Schroder Long Dated Corporate Bond Fund
Sector not stated
£109.9m0.02% charge+1.90%
CT Select UK Equity Income Fund
UK Equity Income
£109.6m1.64% charge+17.50%
abrdn UK Government Bond Fund
UK Gilts
£109.1m0.29% charge+2.36%
CT US Smaller Companies Fund
North American Smaller Companies
£107.6m1.65% charge+39.10%
abrdn Myfolio Multi-Manager II Fund
Sector not stated
£107.5m0.79% charge+7.88%
abrdn Evolve European Equity Index Fund
Sector not stated
£107.0m0.12% charge+10.28%
IFSL Marlborough Multi-Cap Growth Fund
UK All Companies
£104.7m0.81% charge0.00%
Guinness Multi-Asset Balanced Fund
Mixed Investment 40-85% Shares
£103.7m0.98% charge+11.40%
CT European Bond Fund
Sector not stated
£101.9m1.00% charge-1.30%
Schroder European Smaller Companies Fund
European Smaller Companies
£101.7m0.94% charge+2.90%
Liontrust Ma Blended Reserve Fund
Volatility Managed
£100.4m0.64% charge+6.00%
VT Castlebay UK Equity Fund
UK All Companies
£100.0m1.00% charge—
Quilter Investors Global Dynamic Equity Fund
Global
£99.6m0.65% charge+19.20%
abrdn Myfolio Enhanced ESG Index IV Fund
Sector not stated
£99.5m0.25% charge+16.44%
Schroder Global Multi-Asset Moderately Cautious Portfolio
Mixed Investment 20-60% Shares
£99.5m0.22% charge+9.20%
Vanguard Global Capital Stewards Equity Fund
Global
£99.0m0.48% charge+19.46%
Legal & General Future World ESG Screened And Selected Multi-Index 4 Fund
Volatility Managed
£98.4m0.66% charge+8.09%
abrdn Japan Equity Enhanced Index Fund
Sector not stated
£97.6m0.17% charge+27.77%
IFSL Marlborough Nano-Cap Growth Fund
UK Smaller Companies
£97.4m0.82% charge+13.14%
Legal & General Future World ESG Tilted And Optimised Asia Pacific Index Fund
Asia Pacific Excluding Japan
£96.3m0.20% charge+12.32%
WS Keyridge Short Duration Corporate Bond Fund
Sterling Corporate Bond
£96.3m0.41% charge+3.97%
BlackRock LifePath Target Date Fund 2040
Target Date 2036 - 2040
£96.2m0.05% charge+14.69%
CT UK Equity Alpha Income Fund
UK Equity Income
£94.3m1.72% charge+11.00%
VT Holland Advisors Equity Fund
Global
£93.7m1.16% charge+4.20%
Legal & General Multi Manager Income Trust
Mixed Investment 20-60% Shares
£93.6m1.62% charge+8.40%
IFSL Wise Multi-Asset Income
Mixed Investment 40-85% Shares
£93.4m1.15% charge+19.20%
CT Sustainable Universal Map Growth Fund
Mixed Investment 40-85% Shares
£91.7m0.35% charge+9.40%
BlackRock European Absolute Alpha Fund
Sector not stated
£91.2m0.92% charge+0.82%
CT Global Emerging Markets Equity Fund
Global Emerging Markets
£90.9m1.72% charge+40.50%
abrdn Myfolio Multi-Manager IV Fund
Sector not stated
£90.5m1.08% charge+12.58%
Liontrust Ma Dynamic Passive Reserve Fund
Volatility Managed
£90.5m0.14% charge+6.00%
WS Keyridge Global Equity Fund
Global
£90.3m0.57% charge+26.42%
Vanguard Target Retirement 2065 Fund
Mixed Investment 40-85% Shares
£90.0m0.24% charge+16.74%
Guinness Multi-Asset Growth Fund
Flexible Investment
£88.2m0.97% charge+13.90%
WS Keyridge Corporate Bond Fund
Sterling Corporate Bond
£87.4m0.50% charge+5.03%
BlackRock LifePath Target Date Fund 2065
Target Date 2046+
£86.2m0.05% charge+20.68%
abrdn Evolve Asia Pacific Ex-Japan Equity Index Fund
Sector not stated
£86.2m0.15% charge—
CT Global Social Bond Fund
Specialist Bond
£84.6m0.35% charge+2.50%
Royal London Gmap Defensive Fund
Mixed Investment 0-35% Shares
£84.6m— charge+9.70%
CT Global Multi Asset Income Fund
Mixed Investment 20-60% Shares
£82.4m0.85% charge+11.40%
VT Chelsea Managed Monthly Income
Mixed Investment 20-60% Shares
£82.0m0.72% charge+11.63%
Legal & General Mixed Investment Income 0-35% Fund
Mixed Investment 0-35% Shares
£81.9m0.46% charge+7.20%
BlackRock Global Income Fund
Global Equity Income
£81.6m1.68% charge+16.40%
Quilter Investors Creation Balanced Portfolio
Unclassified
£81.4m0.95% charge+9.00%
Liontrust Ma Blended Growth Fund
Volatility Managed
£81.3m1.68% charge+18.60%
abrdn Myfolio Core I Fund
Sector not stated
£81.3m0.56% charge+6.48%
Legal & General Multi-Index Income 4 Fund
Volatility Managed
£81.2m0.65% charge+6.17%
Janus Henderson Emerging Markets Opportunities Fund
Global Emerging Markets
£81.1m1.31% charge+35.95%
VT North Capital Active Equity Fund
Global
£80.2m1.34% charge+23.30%
VT Teviot UK Smaller Companies Fund
UK Smaller Companies
£80.0m0.95% charge+16.40%
FundSectorSizeYearly charge1-year returnVs sectorUpdated
Schroder Long Dated Corporate Bond Fund
Schroder Unit Trusts Limited
—£109.9m0.02%+1.90%—Jul 2026
CT Select UK Equity Income Fund
Columbia Threadneedle Fund Management Limited
UK Equity Income£109.6m1.64%+17.50%—Jul 2026
abrdn UK Government Bond Fund
abrdn Fund Managers Limited
UK Gilts£109.1m0.29%+2.36%—Aug 2026
CT US Smaller Companies Fund
Columbia Threadneedle Fund Management Limited
North American Smaller Companies£107.6m
Showing 501–550 of 732 funds
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We also track 3,641 further UK funds whose factsheets we have not read yet. Show all fundsFigures are read from each manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.
1.65%
+39.10%
Top 25%
Jul 2026
abrdn Myfolio Multi-Manager II Fund
abrdn Fund Managers Limited
—£107.5m0.79%+7.88%—Jul 2026
abrdn Evolve European Equity Index Fund
abrdn Fund Managers Limited
—£107.0m0.12%+10.28%—Jul 2026
IFSL Marlborough Multi-Cap Growth Fund
Marlborough Investment Management Limited
UK All Companies£104.7m0.81%0.00%Bottom 25%Aug 2026
Guinness Multi-Asset Balanced Fund
Guinness Global Investors
Mixed Investment 40-85% Shares£103.7m0.98%+11.40%—Jul 2026
CT European Bond Fund
Threadneedle Investment Services Ltd.
—£101.9m1.00%-1.30%—Jul 2026
Schroder European Smaller Companies Fund
Schroder Unit Trusts Limited
European Smaller Companies£101.7m0.94%+2.90%—Jul 2026
Liontrust Ma Blended Reserve Fund
Liontrust Investment Partners LLP
Volatility Managed£100.4m0.64%+6.00%—Aug 2026
VT Castlebay UK Equity Fund
Castlebay Investment Partners LLP
UK All Companies£100.0m1.00%——Aug 2026
Quilter Investors Global Dynamic Equity Fund
Royal London Asset Management
Global£99.6m0.65%+19.20%—Jul 2026
abrdn Myfolio Enhanced ESG Index IV Fund
abrdn Fund Managers Limited
—£99.5m0.25%+16.44%—Jul 2026
Schroder Global Multi-Asset Moderately Cautious Portfolio
Schroder Unit Trusts Limited
Mixed Investment 20-60% Shares£99.5m0.22%+9.20%—Jul 2026
Vanguard Global Capital Stewards Equity Fund
Wellington Management Company LLP
Global£99.0m0.48%+19.46%—Jul 2026
Legal & General Future World ESG Screened And Selected Multi-Index 4 FundVolatility Managed£98.4m0.66%+8.09%—Jul 2026
abrdn Japan Equity Enhanced Index Fund
abrdn Fund Managers Limited
—£97.6m0.17%+27.77%—Jul 2026
IFSL Marlborough Nano-Cap Growth Fund
Marlborough Investment Management Limited
UK Smaller Companies£97.4m0.82%+13.14%Top 25%Aug 2026
Legal & General Future World ESG Tilted And Optimised Asia Pacific Index FundAsia Pacific Excluding Japan£96.3m0.20%+12.32%—Jul 2026
WS Keyridge Short Duration Corporate Bond Fund
Keyridge Asset Management
Sterling Corporate Bond£96.3m0.41%+3.97%—Jun 2026
BlackRock LifePath Target Date Fund 2040
BlackRock Fund Managers Ltd
Target Date 2036 - 2040£96.2m0.05%+14.69%—Aug 2026
CT UK Equity Alpha Income Fund
Threadneedle Inv. Services Ltd.
UK Equity Income£94.3m1.72%+11.00%—Jul 2026
VT Holland Advisors Equity Fund
Holland Advisors London Limited
Global£93.7m1.16%+4.20%—Aug 2026
Legal & General Multi Manager Income TrustMixed Investment 20-60% Shares£93.6m1.62%+8.40%—Jul 2026
IFSL Wise Multi-Asset Income
Wise Funds
Mixed Investment 40-85% Shares£93.4m1.15%+19.20%Top 25%Jul 2026
CT Sustainable Universal Map Growth Fund
Columbia Threadneedle Fund Management Limited
Mixed Investment 40-85% Shares£91.7m0.35%+9.40%—Jul 2026
BlackRock European Absolute Alpha Fund
BlackRock Fund Managers Ltd
—£91.2m0.92%+0.82%—Jul 2026
CT Global Emerging Markets Equity Fund
Columbia Threadneedle Investments
Global Emerging Markets£90.9m1.72%+40.50%—Jul 2026
abrdn Myfolio Multi-Manager IV Fund
abrdn Fund Managers Limited
—£90.5m1.08%+12.58%—Jul 2026
Liontrust Ma Dynamic Passive Reserve Fund
Liontrust Investment Partners LLP
Volatility Managed£90.5m0.14%+6.00%—Aug 2026
WS Keyridge Global Equity Fund
Keyridge Asset Management
Global£90.3m0.57%+26.42%—Jun 2026
Vanguard Target Retirement 2065 Fund
Vanguard Asset Management, Limited
Mixed Investment 40-85% Shares£90.0m0.24%+16.74%—Jul 2026
Guinness Multi-Asset Growth Fund
Guinness Global Investors
Flexible Investment£88.2m0.97%+13.90%—Jul 2026
WS Keyridge Corporate Bond Fund
Keyridge Asset Management
Sterling Corporate Bond£87.4m0.50%+5.03%—Jun 2026
BlackRock LifePath Target Date Fund 2065
BlackRock Fund Managers Ltd
Target Date 2046+£86.2m0.05%+20.68%—Aug 2026
abrdn Evolve Asia Pacific Ex-Japan Equity Index Fund
abrdn Fund Managers Limited
—£86.2m0.15%——Aug 2025
CT Global Social Bond Fund
Columbia Threadneedle Investments
Specialist Bond£84.6m0.35%+2.50%—Jul 2026
Royal London Gmap Defensive Fund
Royal London Asset Management
Mixed Investment 0-35% Shares£84.6m—+9.70%—Jun 2026
CT Global Multi Asset Income Fund
Columbia Threadneedle Investments
Mixed Investment 20-60% Shares£82.4m0.85%+11.40%—Jun 2026
VT Chelsea Managed Monthly Income
Valu-Trac Investment Management Limited
Mixed Investment 20-60% Shares£82.0m0.72%+11.63%—Apr 2026
Legal & General Mixed Investment Income 0-35% FundMixed Investment 0-35% Shares£81.9m0.46%+7.20%—Jul 2026
BlackRock Global Income Fund
BlackRock Fund Managers Ltd
Global Equity Income£81.6m1.68%+16.40%—Jul 2026
Quilter Investors Creation Balanced Portfolio
Quilter Investment Platform Limited
Unclassified£81.4m0.95%+9.00%—Jul 2026
Liontrust Ma Blended Growth Fund
Liontrust Investment Partners LLP
Volatility Managed£81.3m1.68%+18.60%—Aug 2026
abrdn Myfolio Core I Fund
abrdn Fund Managers Limited
—£81.3m0.56%+6.48%—Jul 2026
Legal & General Multi-Index Income 4 FundVolatility Managed£81.2m0.65%+6.17%—Jul 2026
Janus Henderson Emerging Markets Opportunities Fund
Janus Henderson Investors
Global Emerging Markets£81.1m1.31%+35.95%—Jul 2026
VT North Capital Active Equity Fund
North Capital Management
Global£80.2m1.34%+23.30%—Jun 2026
VT Teviot UK Smaller Companies Fund
Teviot Partners LLP
UK Smaller Companies£80.0m0.95%+16.40%—Aug 2026